For the year ending 2025-12-31, RYAM made $1,466,397K in revenue. -$420,674K in net income. Net profit margin of -28.69%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Net sales | 1,466,397 | 1,630,308 | ||
| Key input costs (wood, chemicals, energy) | 617,517 | - | ||
| Freight | 111,632 | - | ||
| Depreciation and amortization | 124,278 | - | ||
| Fixed and other general costs | 494,185 | - | ||
| Cost of sales | 1,347,612 | 1,464,726 | ||
| Gross margin | 118,785 | 165,582 | ||
| Selling, general and administrative expense | 83,942 | 92,258 | ||
| Foreign exchange gain (loss) | -4,629 | 7,429 | ||
| Asset impairment (note 7) | 0 | 25,169 | ||
| Indefinite suspension charges (note 3) | 1,275 | 16,630 | ||
| Environmental remediation expense | 20,384 | - | ||
| Other operating income (expense), net (note 20) | -4,457 | 527 | ||
| Operating income (loss) | 4,098 | 39,481 | ||
| Interest expense | 97,953 | 85,715 | ||
| Components of pension and opeb, excluding service costs (note 19) | -922 | -2,924 | ||
| Debt refinancing charges | -106 | -10,195 | ||
| Other income (expense), net | -2,006 | 4,305 | ||
| Loss from continuing operations before income tax | -95,045 | -49,200 | ||
| Income tax (expense) benefit (note 21) | 323,265 | -8,928 | ||
| Equity in loss of equity method investments | -4,873 | -1,652 | ||
| Loss from continuing operations | -423,183 | -41,924 | ||
| Income from discontinued operations, net of tax (note 4) | 2,670 | 3,217 | ||
| Net loss | -420,513 | -38,707 | ||
| Net income attributable to redeemable noncontrolling interest (note 14) | 161 | 37 | ||
| Net loss attributable to ryam | -420,674 | -38,744 | ||
| Basic EPS | -6.33 | -0.59 | ||
| Diluted EPS | -6.33 | -0.59 | ||
| Basic Average Shares | 66,782,262 | 65,748,775 | ||
| Diluted Average Shares | 66,782,262 | 65,748,775 | ||
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)